We are live on
!
Find out more
GES
GO ETF Solutions Portfolio holdings
AUM
$689M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$3.63M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$3.57M |
| 3 |
Saic
SAIC
|
+$3.53M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.52M |
| 5 |
Check Point Software Technologies
CHKP
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.68% |
| 2 | Industrials | 14.65% |
| 3 | Energy | 5.08% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Saic
SAIC
$5.03B
| $3.9M | 2.95% |
+46,016
| New | +$3.53M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $3.87M | 2.92% |
+136,817
| New | +$3.57M |
|
|
IRBT
3
DELISTED
iRobot
IRBT
| $3.5M | 2.64% |
+59,917
| New | +$3.13M |
|
|
4
Check Point Software Technologies
CHKP
$13.3B
| $3.45M | 2.6% |
+40,863
| New | +$3.35M |
|
|
RAVN
5
DELISTED
Raven Industries Inc
RAVN
| $3.42M | 2.58% |
+135,843
| New | +$3.23M |
|
6
Rockwell Automation
ROK
$51.4B
| $3.4M | 2.57% |
+25,324
| New | +$3.23M |
|
|
7
Intuitive Surgical
ISRG
$121B
| $3.38M | 2.55% |
+47,934
| New | +$3.52M |
|
8
Cognex
CGNX
$10.3B
| $3.37M | 2.54% |
+105,912
| New | +$3.03M |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.36M | 2.54% |
+183,385
| New | +$3.63M |
|
|
FARO
10
DELISTED
Faro Technologies
FARO
| $3.25M | 2.45% |
+90,144
| New | +$3.21M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $3.12M | 2.35% |
+44,137
| New | +$3.32M |
|
12
Cisco
CSCO
$450B
| $3.12M | 2.35% |
+103,134
| New | +$3.14M |
|
13
Oceaneering
OII
$5.25B
| $3.09M | 2.33% |
+109,502
| New | +$2.95M |
|
14
Gen Digital
GEN
$15.6B
| $3.09M | 2.33% |
+129,206
| New | +$3.17M |
|
|
CYBR
15
DELISTED
CyberArk
CYBR
| $3.04M | 2.29% |
+66,751
| New | +$3.26M |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.9M | 2.19% |
+244,124
| New | +$3.17M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $2.81M | 2.12% |
+54,886
| New | +$3.16M |
|
18
Qualys
QLYS
$4.84B
| $2.62M | 1.98% |
+82,671
| New | +$2.91M |
|
19
Palo Alto Networks
PANW
$264B
| $2.59M | 1.95% |
+124,086
| New | +$2.97M |
|
|
MIME
20
DELISTED
Mimecast Limited
MIME
| $2.55M | 1.93% |
+142,558
| New | +$2.84M |
|
21
OneSpan
OSPN
$562M
| $2.38M | 1.8% |
+174,375
| New | +$2.62M |
|
22
Rapid7
RPD
$634M
| $2.35M | 1.77% |
+193,208
| New | +$2.62M |
|
|
IMPV
23
DELISTED
Imperva, Inc.
IMPV
| $2.33M | 1.76% |
+63,483
| New | +$2.58M |
|
|
KEYW
24
DELISTED
The KEYW Holding Corporation
KEYW
| $2.19M | 1.65% |
+185,886
| New | +$2.19M |
|
25
Radware
RDWR
$1.24B
| $2.13M | 1.61% |
+146,166
| New | +$1.94M |
|
Similar funds
AS
QAM
BTIS
SI
TAM
HHC
CFP
GPW
GO ETF Solutions's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for GO ETF Solutions, which disclosed 56 positions worth $132M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 183,385 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Industrials and Energy.
- GO ETF Solutions's largest Q4 2016 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 183,385 shares worth $3.36M.
- GO ETF Solutions's ten largest holdings make up 26% of its $132M portfolio in Q4 2016.
- GO ETF Solutions disclosed 56 positions in Q4 2016, its first 13F filing on record.
Based on GO ETF Solutions's 13F filing for Q4 2016, filed 1 Aug 2018.